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Daily ETF Fund Flows For May 9, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

773.35

169,487.39

0.46%

VOO

Vanguard S&P 500 ETF

708.24

256,759.82

0.28%

IEF

iShares 7-10 Year Treasury Bond ETF

697.51

16,972.74

4.11%

VGT

Vanguard Information Technology ETF

317.40

44,697.75

0.71%

SCHP

Schwab U.S. TIPS ETF

274.55

16,302.49

1.68%

XLE

Energy Select Sector SPDR Fund

273.49

39,886.04

0.69%

VTV

Vanguard Value ETF

217.25

100,104.16

0.22%

SMH

VanEck Semiconductor ETF

186.27

8,189.26

2.27%

USMV

iShares MSCI USA Min Vol Factor ETF

174.63

27,169.82

0.64%

XLY

Consumer Discretionary Select Sector SPDR Fund

166.04

16,983.84

0.98%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,871.51

367,609.81

-0.51%

IWM

iShares Russell 2000 ETF

-474.88

52,803.13

-0.90%

GLD

SPDR Gold Trust

-368.74

65,108.77

-0.57%

XLF

Financial Select Sector SPDR Fund

-338.76

35,988.71

-0.94%

XLP

Consumer Staples Select Sector SPDR Fund

-329.87

16,035.11

-2.06%

TLT

iShares 20+ Year Treasury Bond ETF

-329.54

17,624.98

-1.87%

AGG

iShares Core U.S. Aggregate Bond ETF

-325.20

80,842.13

-0.40%

IVV

iShares Core S&P 500 ETF

-309.81

291,845.41

-0.11%

DGRW

WisdomTree US Quality Dividend Growth Fund

-287.09

6,392.30

-4.49%

XLK

Technology Select Sector SPDR Fund

-266.99

42,045.49

-0.64%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,506.28

3,875,554.21

-0.04%

International Equity

-258.37

1,160,173.67

-0.02%

U.S. Fixed Income

1,193.10

1,045,500.87

0.11%

International Fixed Income

-14.45

143,879.75

-0.01%

Commodities

-240.42

168,277.72

-0.14%

Currency

31.86

4,000.88

0.80%

Leveraged

88.50

58,351.71

0.15%

Inverse

-2.24

17,274.43

-0.01%

Asset Allocation

-7.97

17,967.78

-0.04%

Alternatives

11.23

7,476.95

0.15%

Total:

-705.04

6,498,457.97

-0.01%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.


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